FRON ENTREPRENØR AS

2647 SØR-FRON

Finances

Share Ownership

Return on Equity

6,49 %

Current Ratio

2,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 029 000	2 024 000	2 122 000	1 791 000
Net Income	78 000	−45 000	−30 000	−9 000
Total Assets	1 699 000	1 438 000	1 340 000	1 415 000
Total Equity	1 201 000	1 123 000	1 168 000	1 198 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 029 000	2 024 000	2 122 000	1 791 000
Expenditure	2 930 000	2 082 000	2 157 000	1 805 000
Operating Profit	100 000	−58 000	−35 000	−13 000
Financial Income	0	0	1 000	3 000
Financial Costs	1 000	1 000	4 000	1 000
Financial Balance	−1 000	−1 000	−3 000	2 000
Earnings Before Tax	100 000	−58 000	−38 000	−11 000
Tax	22 000	−13 000	−9 000	−2 000
Net Income	78 000	−45 000	−30 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	262 000	200 000	253 000	378 000
Total Current Assets	1 436 000	1 238 000	1 087 000	1 037 000
Total Assets	1 699 000	1 438 000	1 340 000	1 415 000
Total Retained Equity	1 001 000	923 000	968 000	998 000
Total Equity	1 201 000	1 123 000	1 168 000	1 198 000
Total Long-Term Debt	0	0	2 000	17 000
Total Current Debt	498 000	316 000	169 000	201 000
Total Equity and Debt	1 699 000	1 438 000	1 340 000	1 415 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 029 000	2 024 000	2 122 000	1 791 000
Other Income	0	0	0	0
Revenue	3 029 000	2 024 000	2 122 000	1 791 000
Cost of Goods Sold	1 546 000	780 000	714 000	380 000
Salary Costs	339 000	351 000	408 000	499 000
Depreciation	172 000	131 000	126 000	120 000
Impairment	0	0	0	0
Expenditure	2 930 000	2 082 000	2 157 000	1 805 000
Operating Profit	100 000	−58 000	−35 000	−13 000
Financial Income	0	0	1 000	3 000
Financial Costs	1 000	1 000	4 000	1 000
Financial Balance	−1 000	−1 000	−3 000	2 000
Dividends	0	0	0	40 000
Net Income	78 000	−45 000	−30 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	13 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	192 000	156 000	230 000	35 000
Fixtures	40 000	31 000	22 000	135 000
Total Tangible Assets	232 000	187 000	253 000	378 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	262 000	200 000	253 000	378 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	692 000	948 000	889 000	486 000
Total Current Assets	1 436 000	1 238 000	1 087 000	1 037 000
Total Assets	1 699 000	1 438 000	1 340 000	1 415 000
Total Equity	1 201 000	1 123 000	1 168 000	1 198 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	17 000
Creditors	286 000	196 000	50 000	95 000
Unpaid Taxes	72 000	97 000	104 000	103 000
Dividends	0	0	0	40 000
Other Current Debt	101 000	20 000	10 000	−5 000
Total Current Debt	498 000	316 000	169 000	201 000
Total Equity and Debt	1 699 000	1 438 000	1 340 000	1 415 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,49 %	−4,01 %	−2,57 %	−0,75 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	3,3 %	−2,87 %	−1,65 %	−0,73 %
Current Ratio	2,88	3,92	6,43	5,16
Quick Ratio	2,88	3,92	6,43	5,16
Equity Ratio	0,71	0,78	0,87	0,85
Gross Profit Margin	48,96 %	61,46 %	66,35 %	78,78 %